Van Hulzen Asset Management, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$464.4B
Holdings
247
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTDTHE TRADE DESK INC | 1,350 | $261.0M | 0.06% | |
| 202 | HYSPIMCO ETF TR | 3,004 | $258.0M | 0.06% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 2,571 | $257.0M | 0.06% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 9,957 | $257.0M | 0.06% | |
| 205 | HCAHCA HEALTHCARE INC | 2,861 | $257.0M | 0.06% | |
| 206 | SPSMSPDR SER TR | 11,742 | $256.0M | 0.06% | |
| 207 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,789 | $249.0M | 0.05% | |
| 208 | IFNINDIA FD INC | 18,100 | $247.0M | 0.05% | |
| 209 | MAMASTERCARD INC | 1,017 | $246.0M | 0.05% | |
| 210 | GQ9SPDR GOLD TRUST | 1,655 | $245.0M | 0.05% | |
| 211 | LXPUSDLEXINGTON REALTY TRUST | 24,400 | $242.0M | 0.05% | |
| 212 | —BIOTELEMETRY INC | 6,279 | $242.0M | 0.05% | |
| 213 | FLOTISHARES TR | 4,865 | $237.0M | 0.05% | |
| 214 | DYHTARGET CORP | 2,554 | $237.0M | 0.05% | |
| 215 | BIIBBIOGEN INC | 749 | $237.0M | 0.05% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 1,297 | $234.0M | 0.05% | |
| 217 | VTIPVANGUARD MALVERN FDS | 4,777 | $233.0M | 0.05% | |
| 218 | NVDANVIDIA CORP | 878 | $231.0M | 0.05% | |
| 219 | EFAVISHARES TR | 3,609 | $224.0M | 0.05% | |
| 220 | PPLPPL CORP | 9,045 | $223.0M | 0.05% | |
| 221 | SPYVSPDR SER TR | 8,565 | $221.0M | 0.05% | |
| 222 | SUSBISHARES TR | 8,875 | $221.0M | 0.05% | |
| 223 | PBPROSPERITY BANCSHARES INC | 4,500 | $217.0M | 0.05% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 3,600 | $214.0M | 0.05% | |
| 225 | FITBFIFTH THIRD BANCORP | 14,300 | $212.0M | 0.05% | |
| 226 | —ZIX CORP | 48,911 | $211.0M | 0.05% | |
| 227 | NEENEXTERA ENERGY INC | 866 | $208.0M | 0.04% | |
| 228 | SCHGSCHWAB STRATEGIC TR | 2,587 | $206.0M | 0.04% | |
| 229 | UPLDUPLAND SOFTWARE INC | 7,699 | $206.0M | 0.04% | |
| 230 | SUSAISHARES TR | 1,851 | $203.0M | 0.04% | |
| 231 | WPCWP CAREY INC | 3,455 | $201.0M | 0.04% | |
| 232 | JRINUVEEN REAL ASSET INCOME & G | 19,042 | $188.0M | 0.04% | |
| 233 | —TRECORA RES | 31,259 | $186.0M | 0.04% | |
| 234 | SLVISHARES SILVER TRUST | 13,840 | $181.0M | 0.04% | |
| 235 | APH1EURAPHRIA INC | 46,638 | $142.0M | 0.03% | |
| 236 | DSLDOUBLELINE INCOME SOLUTIONS | 10,297 | $137.0M | 0.03% | |
| 237 | BCBPBCB BANCORP INC | 10,961 | $117.0M | 0.03% | |
| 238 | FSICUSDFS KKR CAPITAL CORP | 35,461 | $106.0M | 0.02% | |
| 239 | XJQCXNUVEEN CR STRATEGIES INCOME | 17,600 | $100.0M | 0.02% | |
| 240 | PFLPIMCO INCOME STRATEGY FD | 11,000 | $93.0M | 0.02% | |
| 241 | ETENERGY TRANSFER LP | 17,111 | $79.0M | 0.02% | |
| 242 | MTAMETALLA RTY & STREAMING LTD | 15,075 | $64.0M | 0.01% | |
| 243 | —TRUSTCO BK CORP N Y | 11,231 | $61.0M | 0.01% | |
| 244 | AYS1SANDSTORM GOLD LTD | 11,100 | $56.0M | 0.01% | |
| 245 | VVRINVESCO SR INCOME TR | 10,000 | $32.0M | 0.01% | |
| 246 | EMXEMX RTY CORP | 23,500 | $32.0M | 0.01% | |
| 247 | FVICHFFORTUNA SILVER MINES INC | 13,220 | $31.0M | 0.01% |
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